Net Asset Value(s)

RNS Number : 0813Z
NB Distressed Debt Invest. Fd. Ltd
09 March 2012
 



NB Distressed Debt Investment Fund Limited

 

 

9 March 2012

 

Net Asset Value Per Ordinary Share

 

NB Distressed Debt Investment Fund Limited announces that the unaudited, estimated Net Asset Value per Ordinary Share as at 8 March 2012 is US$0.9870.

 

 

 

Enquiries: 

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: 01481 750851

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBSGDXGBGBGDC
UK 100